CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,396
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$21.3M
3
+$20.2M
4
NOW icon
ServiceNow
NOW
+$15.1M
5
JPM icon
JPMorgan Chase
JPM
+$12.2M

Top Sells

1
+$278M
2
+$44.6M
3
+$25M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$20.6M
5
MA icon
Mastercard
MA
+$13.5M

Sector Composition

1 Technology 18.41%
2 Consumer Discretionary 14.85%
3 Financials 7.5%
4 Communication Services 7.3%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.13%
20,197
+19,597
152
$1.2M 0.13%
9,216
+1,560
153
$1.2M 0.13%
63,057
+53,057
154
$1.19M 0.12%
66,091
-3,400
155
$1.19M 0.12%
7,271
+800
156
$1.19M 0.12%
+3,603
157
$1.18M 0.12%
26,100
+2,599
158
$1.18M 0.12%
+11,082
159
$1.16M 0.12%
24,066
+14,781
160
$1.15M 0.12%
55,476
+7,620
161
$1.12M 0.12%
9,862
+1,953
162
$1.11M 0.12%
51,989
+40,482
163
$1.1M 0.12%
+47,310
164
$1.1M 0.11%
12,500
-8,996
165
$1.1M 0.11%
18,531
+7,400
166
$1.09M 0.11%
20,589
+13,089
167
$1.09M 0.11%
+23,400
168
$1.05M 0.11%
8,799
-1,020
169
$1.04M 0.11%
30,703
-48,256
170
$992K 0.1%
+7,057
171
$989K 0.1%
5,280
-13,872
172
$976K 0.1%
9,943
-3,537
173
$968K 0.1%
5,135
-47,036
174
$963K 0.1%
158,540
+50,534
175
$947K 0.1%
89,354
+34,283
5 6
7
8 9